Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
International City Management Association Retirement Corp | 14.2% | $191M | 1.6M | International City Management Association Retirement Corp | Sep 5, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 4.74K | $567K | $119.49 | 2 | |
2025 Q2 | 3.29M | $372M | +$7.12M | $113.03 | 150 |
2025 Q1 | 3.24M | $334M | +$11.8M | $103.17 | 136 |
2024 Q4 | 3.12M | $352M | +$14.9M | $112.69 | 144 |
2024 Q3 | 2.96M | $340M | +$3.89M | $114.63 | 138 |
2024 Q2 | 2.9M | $317M | +$25.4M | $109.54 | 126 |
2024 Q1 | 2.69M | $305M | +$20.4M | $113.45 | 120 |
2023 Q4 | 45.6K | $4.48M | +$211K | $98.23 | 4 |
2023 Q3 | 2.46M | $222M | +$1.43M | $90.30 | 98 |
2023 Q2 | 2.52M | $236M | -$5.36M | $93.50 | 89 |
2023 Q1 | 2.58M | $229M | +$104M | $88.85 | 94 |
2022 Q4 | 1.38M | $234M | -$3.9M | $169.32 | 101 |
2022 Q3 | 1.32M | $208M | +$5.91M | $157.35 | 78 |
2022 Q2 | 1.34M | $211M | -$1.17M | $158.07 | 75 |
2022 Q1 | 1.34M | $258M | -$3.58M | $192.35 | 84 |
2021 Q4 | 1.36M | $288M | -$7.27M | $211.44 | 95 |
2021 Q3 | 1.39M | $269M | -$8.01M | $196.93 | 85 |
2021 Q2 | 1.42M | $284M | -$10.7M | $200.71 | 85 |
2021 Q1 | 1.47M | $285M | +$14.3M | $194.42 | 85 |
2020 Q4 | 1.4M | $250M | +$87.7M | $178.81 | 77 |
2020 Q3 | 868K | $129M | -$28M | $149.10 | 70 |
2020 Q2 | 1.05M | $146M | +$5.08M | $139.21 | 63 |
2020 Q1 | 1.06M | $122M | -$20.7M | $110.36 | 64 |
2019 Q4 | 1.22M | $179M | -$24.5M | $146.93 | 73 |
2019 Q3 | 1.4M | $196M | -$2.75M | $139.41 | 67 |
2019 Q2 | 1.42M | $199M | +$57M | $140.31 | 65 |
2019 Q1 | 1.02M | $138M | -$6.88M | $135.46 | 68 |
2018 Q4 | 1.07M | $126M | -$17.6M | $117.88 | 58 |
2018 Q3 | 1.2M | $173M | +$39.8M | $144.66 | 63 |
2018 Q2 | 924K | $129M | -$2.81M | $139.27 | 57 |
2018 Q1 | 944K | $127M | -$137M | $135.02 | 61 |
2017 Q4 | 1.97M | $262M | +$147M | $133.09 | 56 |
2017 Q3 | 728K | $91.4M | +$14.5M | $125.48 | 47 |
2017 Q2 | 613K | $74.6M | -$9.27M | $121.56 | 42 |
2017 Q1 | 677K | $79.7M | +$19M | $117.80 | 38 |
2016 Q4 | 532K | $59.7M | +$6.99M | $112.02 | 36 |
2016 Q3 | 464K | $50.2M | -$459K | $108.37 | 31 |
2016 Q2 | 468K | $48.9M | -$564K | $104.48 | 25 |
2016 Q1 | 475K | $47.6M | +$10.7M | $100.13 | 26 |
2015 Q4 | 369K | $36.5M | +$4.59M | $98.97 | 29 |
2015 Q3 | 288K | $28M | -$8.96M | $97.17 | 25 |
2015 Q2 | 370K | $38.7M | +$1.29M | $104.57 | 23 |
2015 Q1 | 363K | $38.2M | +$20.4M | $105.39 | 24 |
2014 Q4 | 170K | $16.7M | +$2.31M | $98.24 | 16 |
2014 Q3 | 166K | $15.5M | +$1.7M | $93.46 | 17 |
2014 Q2 | 148K | $14.3M | -$2.44M | $96.83 | 16 |
2014 Q1 | 175K | $16.4M | +$4.13M | $94.11 | 18 |